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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.38%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
2376
John Hancock Income Securities Trust
JHS
$127M
$19K ﹤0.01%
+1,300
New +$18.5K
KEP icon
2377
Korea Electric Power
KEP
$14.9B
$19K ﹤0.01%
+750
New +$19.3K
LXP icon
2378
LXP Industrial Trust
LXP
$3.53B
$19K ﹤0.01%
+378
New +$17.5K
MCI
2379
Barings Corporate Investors
MCI
$343M
$19K ﹤0.01%
+1,064
New +$18.5K
NPV icon
2380
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$19K ﹤0.01%
+1,271
New +$18.5K
NRP icon
2381
Natural Resource Partners
NRP
$1.32B
$19K ﹤0.01%
+1,327
New +$16.3K
PGZ
2382
Principal Real Estate Income Fund
PGZ
$68.9M
$19K ﹤0.01%
1,065
+100
+10% +$1.72K
PSCE icon
2383
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$19K ﹤0.01%
+237
New +$18.8K
TFSL icon
2384
TFS Financial
TFSL
$5.18B
$19K ﹤0.01%
1,100
+1,000
+1,000% +$17.8K
TFX icon
2385
Teleflex
TFX
$5.94B
$19K ﹤0.01%
+106
New +$17.3K
VAC icon
2386
Marriott Vacations Worldwide
VAC
$3.52B
$19K ﹤0.01%
271
+213
+367% +$13.3K
ITCI
2387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19K ﹤0.01%
+500
New +$18K
MANT
2388
DELISTED
Mantech International Corp
MANT
$19K ﹤0.01%
+500
New +$17.1K
MTOR
2389
DELISTED
MERITOR, Inc.
MTOR
$19K ﹤0.01%
+2,573
New +$21.2K
WBT
2390
DELISTED
Welbilt, Inc.
WBT
$19K ﹤0.01%
+1,100
New +$17.5K
BGG
2391
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
880
-242
-22% -$5.23K
ALO
2392
DELISTED
Alio Gold Inc
ALO
$19K ﹤0.01%
+5,000
New +$16.2K
DBRE
2393
DELISTED
Deutsche X-trackers Dow Jones Hedged International Real Estate ETF
DBRE
$19K ﹤0.01%
+830
New +$19.3K
ASEI
2394
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$19K ﹤0.01%
+500
New +$15.4K
TAL
2395
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$19K ﹤0.01%
+1,431
New +$21K
DWIN
2396
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$19K ﹤0.01%
+686
New +$18.1K
APO icon
2397
Apollo Global Management
APO
$71.9B
$18K ﹤0.01%
1,194
+1,174
+5,870% +$19.3K
CIK
2398
Credit Suisse Asset Management Income Fund
CIK
$134M
$18K ﹤0.01%
+6,200
New +$18K
CLDX icon
2399
Celldex Therapeutics
CLDX
$2.79B
$18K ﹤0.01%
+272
New +$17.3K
EFAD icon
2400
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$18K ﹤0.01%
498
-1,364
-73% -$48.4K
94 95
96
97 98

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IFP Advisors held 4,755 positions worth $1.79B, up 145% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $1.12B of net new capital in Q2 2016, opening 2,134 new positions and adding to 1,509 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 39 shares worth $8.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.1M trimmed.

  • IFP Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 39 shares worth $8.46M.
  • IFP Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $30.6M increase.
  • IFP Advisors's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.1M.
  • IFP Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016, selling an estimated $6.94M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.79B portfolio in Q2 2016.
  • IFP Advisors opened 2,134 new positions and closed 690 in Q2 2016.
  • IFP Advisors's portfolio value rose 145% quarter-over-quarter to $1.79B.

Based on IFP Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.